富国裕利债券E基金净值查询(018187)
今天最新净值
1.1783
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1730
0.0002 0.0162%
2026-03-24 15:39:58
- 累计净值：1.1783
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：32.6975亿
- 最近资产：103.29亿元
- 基金公司：
- 基金经理：黄纪亮
近一季,富国裕利债券E(018187)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018187 |
富国裕利债券E |
1.1806 |
1.1806 |
1.1783 |
1.1783 |
0.0023 |
0.20% |
| 2026-09-15 |
018187 |
富国裕利债券E |
1.1783 |
1.1783 |
1.1793 |
1.1793 |
-0.0010 |
-0.08% |
| 2026-09-14 |
018187 |
富国裕利债券E |
1.1793 |
1.1793 |
1.1794 |
1.1794 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018187 |
富国裕利债券E |
1.1794 |
1.1794 |
1.1822 |
1.1822 |
-0.0028 |
-0.24% |
| 2026-09-10 |
018187 |
富国裕利债券E |
1.1822 |
1.1822 |
1.1844 |
1.1844 |
-0.0022 |
-0.19% |
| 2026-09-09 |
018187 |
富国裕利债券E |
1.1844 |
1.1844 |
1.1849 |
1.1849 |
-0.0005 |
-0.04% |
| 2026-09-08 |
018187 |
富国裕利债券E |
1.1849 |
1.1849 |
1.1852 |
1.1852 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018187 |
富国裕利债券E |
1.1852 |
1.1852 |
1.1840 |
1.1840 |
0.0012 |
0.10% |
| 2026-09-04 |
018187 |
富国裕利债券E |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2026-09-03 |
018187 |
富国裕利债券E |
1.1845 |
1.1845 |
1.1837 |
1.1837 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
018187 |
富国裕利债券E |
1.1837 |
1.1837 |
1.1865 |
1.1865 |
-0.0028 |
-0.24% |
| 2026-09-01 |
018187 |
富国裕利债券E |
1.1865 |
1.1865 |
1.1877 |
1.1877 |
-0.0012 |
-0.10% |
| 2026-08-31 |
018187 |
富国裕利债券E |
1.1877 |
1.1877 |
1.1884 |
1.1884 |
-0.0007 |
-0.06% |
| 2026-08-28 |
018187 |
富国裕利债券E |
1.1884 |
1.1884 |
1.1890 |
1.1890 |
-0.0006 |
-0.05% |
| 2026-08-27 |
018187 |
富国裕利债券E |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2026-08-26 |
018187 |
富国裕利债券E |
1.1871 |
1.1871 |
1.1851 |
1.1851 |
0.0020 |
0.17% |
| 2026-08-25 |
018187 |
富国裕利债券E |
1.1851 |
1.1851 |
1.1854 |
1.1854 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018187 |
富国裕利债券E |
1.1854 |
1.1854 |
1.1892 |
1.1892 |
-0.0038 |
-0.32% |
| 2026-08-21 |
018187 |
富国裕利债券E |
1.1892 |
1.1892 |
1.1887 |
1.1887 |
0.0005 |
0.04% |
| 2026-08-20 |
018187 |
富国裕利债券E |
1.1887 |
1.1887 |
1.1873 |
1.1873 |
0.0014 |
0.12% |
| 2026-08-19 |
018187 |
富国裕利债券E |
1.1873 |
1.1873 |
1.1935 |
1.1935 |
-0.0062 |
-0.52% |
| 2026-08-18 |
018187 |
富国裕利债券E |
1.1935 |
1.1935 |
1.1936 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-08-17 |
018187 |
富国裕利债券E |
1.1936 |
1.1936 |
1.1886 |
1.1886 |
0.0050 |
0.42% |
| 2026-08-14 |
018187 |
富国裕利债券E |
1.1886 |
1.1886 |
1.1879 |
1.1879 |
0.0007 |
0.06% |
| 2026-08-13 |
018187 |
富国裕利债券E |
1.1879 |
1.1879 |
1.1902 |
1.1902 |
-0.0023 |
-0.19% |
|
|
| 2026-08-12 |
018187 |
富国裕利债券E |
1.1902 |
1.1902 |
1.1892 |
1.1892 |
0.0010 |
0.08% |
| 2026-08-11 |
018187 |
富国裕利债券E |
1.1892 |
1.1892 |
1.1916 |
1.1916 |
-0.0024 |
-0.20% |
| 2026-08-10 |
018187 |
富国裕利债券E |
1.1916 |
1.1916 |
1.1908 |
1.1908 |
0.0008 |
0.07% |
| 2026-08-07 |
018187 |
富国裕利债券E |
1.1908 |
1.1908 |
1.1873 |
1.1873 |
0.0035 |
0.29% |
| 2026-08-06 |
018187 |
富国裕利债券E |
1.1873 |
1.1873 |
1.1877 |
1.1877 |
-0.0004 |
-0.03% |
| 2026-08-05 |
018187 |
富国裕利债券E |
1.1877 |
1.1877 |
1.1836 |
1.1836 |
0.0041 |
0.35% |
| 2026-08-04 |
018187 |
富国裕利债券E |
1.1836 |
1.1836 |
1.1794 |
1.1794 |
0.0042 |
0.36% |
| 2026-08-03 |
018187 |
富国裕利债券E |
1.1794 |
1.1794 |
1.1820 |
1.1820 |
-0.0026 |
-0.22% |
| 2026-07-31 |
018187 |
富国裕利债券E |
1.1820 |
1.1820 |
1.1792 |
1.1792 |
0.0028 |
0.24% |
| 2026-07-30 |
018187 |
富国裕利债券E |
1.1792 |
1.1792 |
1.1838 |
1.1838 |
-0.0046 |
-0.39% |
| 2026-07-29 |
018187 |
富国裕利债券E |
1.1838 |
1.1838 |
1.1818 |
1.1818 |
0.0020 |
0.17% |
| 2026-07-28 |
018187 |
富国裕利债券E |
1.1818 |
1.1818 |
1.1892 |
1.1892 |
-0.0074 |
-0.62% |
| 2026-07-27 |
018187 |
富国裕利债券E |
1.1892 |
1.1892 |
1.1852 |
1.1852 |
0.0040 |
0.34% |
| 2026-07-24 |
018187 |
富国裕利债券E |
1.1852 |
1.1852 |
1.1896 |
1.1896 |
-0.0044 |
-0.37% |
| 2026-07-23 |
018187 |
富国裕利债券E |
1.1896 |
1.1896 |
1.1891 |
1.1891 |
0.0005 |
0.04% |
| 2026-07-22 |
018187 |
富国裕利债券E |
1.1891 |
1.1891 |
1.1907 |
1.1907 |
-0.0016 |
-0.13% |
| 2026-07-21 |
018187 |
富国裕利债券E |
1.1907 |
1.1907 |
1.1829 |
1.1829 |
0.0078 |
0.66% |
| 2026-07-20 |
018187 |
富国裕利债券E |
1.1829 |
1.1829 |
1.1803 |
1.1803 |
0.0026 |
0.22% |
| 2026-07-17 |
018187 |
富国裕利债券E |
1.1803 |
1.1803 |
1.1874 |
1.1874 |
-0.0071 |
-0.60% |
| 2026-07-16 |
018187 |
富国裕利债券E |
1.1874 |
1.1874 |
1.1896 |
1.1896 |
-0.0022 |
-0.18% |
| 2026-07-15 |
018187 |
富国裕利债券E |
1.1896 |
1.1896 |
1.1893 |
1.1893 |
0.0003 |
0.03% |
| 2026-07-14 |
018187 |
富国裕利债券E |
1.1893 |
1.1893 |
1.1854 |
1.1854 |
0.0039 |
0.33% |
| 2026-07-13 |
018187 |
富国裕利债券E |
1.1854 |
1.1854 |
1.1898 |
1.1898 |
-0.0044 |
-0.37% |
| 2026-07-10 |
018187 |
富国裕利债券E |
1.1898 |
1.1898 |
1.1927 |
1.1927 |
-0.0029 |
-0.24% |
| 2026-07-09 |
018187 |
富国裕利债券E |
1.1927 |
1.1927 |
1.1890 |
1.1890 |
0.0037 |
0.31% |
| 2026-07-08 |
018187 |
富国裕利债券E |
1.1890 |
1.1890 |
1.1899 |
1.1899 |
-0.0009 |
-0.08% |
| 2026-07-07 |
018187 |
富国裕利债券E |
1.1899 |
1.1899 |
1.1923 |
1.1923 |
-0.0024 |
-0.20% |
| 2026-07-06 |
018187 |
富国裕利债券E |
1.1923 |
1.1923 |
1.1914 |
1.1914 |
0.0009 |
0.08% |
| 2026-07-03 |
018187 |
富国裕利债券E |
1.1914 |
1.1914 |
1.1894 |
1.1894 |
0.0020 |
0.17% |
| 2026-07-02 |
018187 |
富国裕利债券E |
1.1894 |
1.1894 |
1.1937 |
1.1937 |
-0.0043 |
-0.36% |
| 2026-07-01 |
018187 |
富国裕利债券E |
1.1937 |
1.1937 |
1.1941 |
1.1941 |
-0.0004 |
-0.03% |
| 2026-06-30 |
018187 |
富国裕利债券E |
1.1941 |
1.1941 |
1.1918 |
1.1918 |
0.0023 |
0.19% |
| 2026-06-29 |
018187 |
富国裕利债券E |
1.1918 |
1.1918 |
1.1886 |
1.1886 |
0.0032 |
0.27% |
| 2026-06-26 |
018187 |
富国裕利债券E |
1.1886 |
1.1886 |
1.1933 |
1.1933 |
-0.0047 |
-0.39% |
| 2026-06-25 |
018187 |
富国裕利债券E |
1.1933 |
1.1933 |
1.1915 |
1.1915 |
0.0018 |
0.15% |
| 2026-06-24 |
018187 |
富国裕利债券E |
1.1915 |
1.1915 |
1.1895 |
1.1895 |
0.0020 |
0.17% |
| 2026-06-23 |
018187 |
富国裕利债券E |
1.1895 |
1.1895 |
1.1951 |
1.1951 |
-0.0056 |
-0.47% |
| 2026-06-22 |
018187 |
富国裕利债券E |
1.1951 |
1.1951 |
1.1919 |
1.1919 |
0.0032 |
0.27% |
| 2026-06-18 |
018187 |
富国裕利债券E |
1.1919 |
1.1919 |
1.1921 |
1.1921 |
-0.0002 |
-0.02% |
| 2026-06-17 |
018187 |
富国裕利债券E |
1.1921 |
1.1921 |
1.1908 |
1.1908 |
0.0013 |
0.11% |
